|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Cavanal Hill funds|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks primarily current income and secondarily total return. Under normal circumstances, the Fund allocates assets among various fixed income sectors, with no more than 65% of the Fund's net assets in any one sector and generally maintains a dollar-weighted average portfolio maturity of one to ten years.
APENX performance & returns
Top 10 Holdings (50.54% of Total Assets)
|Cavanal Hill Government Secs MMkt Sel||APSXX||9.73%|
|United States Treasury Bonds 1.25%||N/A||9.48%|
|United States Treasury Bonds 1.12%||N/A||9.36%|
|Federal Farm Credit Banks 1.95%||N/A||4.76%|
|Federal Farm Credit Banks 2.35%||N/A||4.50%|
|United States Treasury Notes 1.5%||N/A||4.00%|
|Federal Farm Credit Banks 2.02%||N/A||2.49%|
|International Bank for Reconstruction and Development 2.7%||N/A||2.25%|
|Government National Mortgage Association 2.69%||N/A||2.07%|
|Federal Farm Credit Banks 2.12%||N/A||1.90%|
APENX prosNone that we could think of.
APENX consNone that we could think of.
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